DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.33M
3
+$5.32M
4
AVGO icon
Broadcom
AVGO
+$5.31M
5
ABBV icon
AbbVie
ABBV
+$5.3M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,034
552
– –
-16,788
553
– –
-22,140
554
– –
-7,335
555
– –
-49,694
556
– –
-8,564
557
– –
-37,024
558
– –
-38,355
559
– –
-14,647
560
– –
-27,793
561
– –
-52,611
562
– –
-10,748
563
– –
-113,098
564
– –
-71,048
565
– –
-175,099
566
– –
-29,580
567
– –
-19,611
568
– –
-11,219
569
– –
-19,335
570
– –
-28,276
571
– –
-41,804
572
– –
-32,355
573
– –
-40,027
574
– –
-45,904
575
– –
-26,424
21 22
23
24 25